HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc

ISIN IE000HMSHYJ6

 | 

WKN A3DGLA

TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1 m
Holdings
21
 

Overview

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Description

The HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc seeks to track the Solactive Electric Vehicle Charging Infrastructure index. The Solactive Electric Vehicle Charging Infrastructure index tracks companies worldwide that are active in the field of charging infrastructure for electric vehicles.
 
The ETF's TER (total expense ratio) amounts to 0.65% p.a.. The HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc is the only ETF that tracks the Solactive Electric Vehicle Charging Infrastructure index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc is a very small ETF with 1m Euro assets under management. The ETF was launched on 25 April 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 1 m
Total expense ratio
0.65% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
39.84%
Inception/ Listing Date 25 April 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HANetf
Tax data Bundesanzeiger
Germany Unknown
Switzerland Unknown
Austria Unknown
UK UK Reporting
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 21
71.15%
Alfen
18.09%
Kempower Oyj
13.14%
ChargePoint Holdings
12.58%
EVgo
6.07%
Blink Charging
4.14%
Wallbox
3.54%
Zaptec ASA
3.41%
Enechange Ltd.
3.40%
Drax Group
3.40%
SPIE SA
3.38%

Countries

United States
31.12%
Netherlands
18.09%
Finland
13.14%
United Kingdom
6.50%
Other
31.15%
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Sectors

Industrials
61.21%
Consumer Discretionary
10.80%
Financials
6.54%
Utilities
6.41%
Other
15.04%
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As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

Returns overview

YTD -18.69%
1 month -9.38%
3 months -19.82%
6 months -25.00%
1 year -54.09%
3 years -
5 years -
Since inception (MAX) -75.93%
2023 -43.68%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 39.84%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -1.36
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -62.97%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -81.33%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ELEC -
-
-
-
-
Borsa Italiana EUR ELEC ELEC IM
ELECEUIV Index
ELEC.MI
ELECEURINAV=SOLA
RBC Europe Ltd
London Stock Exchange GBX ELEP ELEP LN
ELEP.L
RBC Europe Ltd
London Stock Exchange USD ELEC ELEC LN
ELEC.L
RBC Europe Ltd
London Stock Exchange GBP - ELEP LN
ELEP.L
RBC Europe Ltd
XETRA EUR ELEC ELEC GY
ELECEUIV Index
ELEC.DE
ELECEURINAV=SOLA
RBC Europe Ltd

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 651 0.40% p.a. Accumulating Sampling
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc 261 0.45% p.a. Accumulating Full replication
Xtrackers Future Mobility UCITS ETF 1C 138 0.35% p.a. Accumulating Full replication
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD 4 0.72% p.a. Accumulating Full replication
WisdomTree Global Automotive Innovators UCITS ETF USD Acc 1 0.45% p.a. Accumulating Full replication

Frequently asked questions

What is the name of ELEC?

The name of ELEC is HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc.

What is the ticker of HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc?

The primary ticker of HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc is ELEC.

What is the ISIN of HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc?

The ISIN of HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc is IE000HMSHYJ6.

What are the costs of HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc?

The total expense ratio (TER) of HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc paying dividends?

HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc?

The fund size of HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc is 1m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.